KR102129491B1 - Apparatus for analysing stocks - Google Patents

Abstract

The present invention relates to an apparatus for analyzing a stock. According to one aspect of the present invention, the apparatus for analyzing the stock comprises: a past price collection unit collecting past prices of a stock formed according to a predetermined criteria; a state determination unit comparing a current price, the latest price of the stock, with the collected past prices to determine a state of a current point; and a transaction point determining unit determining stock transaction timing based on the determined state of the current point. The present invention compares the current price of the stock with the collected past prices, determines the state of the current point, determines whether a stock transaction action of a user at the current point is advantageous based on the determined state of the current point, and provides the stock transaction timing, thereby coping with the stock investment rapidly and efficiently to expect stable profit creation.

Description

Securities analysis device {APPARATUS FOR ANALYSING STOCKS}

The present invention relates to a securities analysis device, and more particularly, to a device that analyzes securities information and assists a user in securities trading.

With the development of telecommunications technology, investments in securities have changed from online to general. Online securities investment not only allows investors to collect domestic and foreign securities information in real time without spatial restrictions, but also provides a great advantage to investors in terms of the speed of information, and the number of general investors participating in securities investment. Also, the trend is steadily increasing.

When making a decision to invest in securities, most general investors often make decisions based on recommendations from acquaintances, information received through various media, and information obtained through securities analysts, rather than on the basis of expertise. Not only does this information not guarantee reliability, but information received through the media is often the lagging information, resulting in most losses as a result of investment.

In general, the method of analyzing the value of securities can be divided into basic analysis and technical analysis. The basic analysis is a method that analyzes the intrinsic value of the economy macroscopically, and microscopically, the accuracy and reliability of information.

Large investment institutions or professional analysts can access information with greater accuracy and reliability than ordinary investors. However, it is a reality that general investors are in serious asymmetry in information power. In addition, even if the same information is given, it is difficult for ordinary investors to properly interpret the information, and having professional skills is not easy without constant effort.

Technical analysis is an analysis method that focuses on improving returns, such as grasping the timing of trading, and is an analysis method that predicts future securities price movement using historical information on securities prices, trading volumes, and patterns of change. Most securities companies offer online systems including HTS (Home Trading System) as a technical analysis tool for investment decision making. HTS is useful to investors because it provides information such as quotes and transaction volumes in real time, and has various analysis means such as graphs and charts.

Although HTS provides a variety of analytical tools, general investors without specialized knowledge must have the same expertise as basic analysis to understand the meaning and advantages and disadvantages of the numerous indicators provided through each analytical tool and to use them effectively.

Nevertheless, general investors without specialized knowledge are forced to rely on technical analysis through analysis means provided by securities companies, and have no choice but to replace basic analysis through limited information disclosed through various media.

In the end, we recognize the principle that all the responsibility for investing in securities lies with the investor, and ordinary investors must be aware of basic securities analysis methods, and securities companies have made efforts to provide reliable information and efficient securities analysis methods and methods. need.

The securities analysis means provided in the related art provides a graph in which market prices for securities items are displayed for each period. To compare graphs displayed for different periods at the same time, or to compare prices of multiple securities items, multiple graphs are displayed on multiple screens and the screens are switched directly to compare graphs. It is difficult to analyze characteristics quickly, and the screen switching process is cumbersome, making it unsuitable for investments in securities that require short-term trading strategies.

For example, futures, options, index funds, and leveraged/inverse Exchange Traded Funds (ETFs). Specifically, after determining the timing of stock trading, multiple screens are displayed, and then the location and moving average line of the rod (candle) are checked on one screen, and the location and moving average line of the rod are checked on another screen. I had to go through it in turn.

In this case, when viewing multiple screens, it is difficult to quickly respond to market fluctuations in securities stocks, so it is often possible to miss the timing of trading, and it is difficult to know clearly about the trading signals and liquidation signals. there was.

Therefore, there is a need for a technique for solving the above-mentioned problems.

On the other hand, the above-described background technology is the technical information acquired by the inventor for the derivation of the present invention or acquired in the derivation process of the present invention, and is not necessarily a known technology disclosed to the general public before filing the present invention. .

Korean Registered Patent No. 10-1261628 "Strategic automatic trading method and system of stocks, futures and options to protect small investors"

One embodiment of the present invention is to provide a securities analysis device for analyzing securities information, determining whether a user is advantageous in trading securities at a specific time point, and determining a favorable time point for trading securities. .

In addition, an embodiment of the present invention is to provide a securities analysis device capable of quickly responding to changes in market prices of securities by simultaneously displaying a plurality of graphs of various forms and the timing of securities trading on one execution screen. have.

In addition, one embodiment of the present invention is to provide a securities analysis device that can present the direction of securities investment and visually recognize the timing of securities transactions.

As a technical means for achieving the above-described technical problem, according to an aspect of the present invention, the securities analysis device is a past price collection unit that collects the past quotes of securities formed according to a predetermined standard, the current price of which is the latest transaction price of the securities And a status determination unit that compares the collected past market prices and determines the current status, and a transaction timing determination unit that determines the securities transaction timing based on the determined current status.

The past price collection unit collects the past price of the first price, which is formed in 90 tick units, and the status determination unit includes the present price and the slope of the 60 moving average line or 59 moving average line is increased based on the first price, If the present price is 60 and the average price based on the first price is less than the current price, the current current state is judged to be favorable for the purchase of securities, and the 60 moving average line including the current price and based on the first price Alternatively, if the slope of the 59 moving average line falls, and if the present price is greater than the present price including the present value and the 60 average price based on the first price, it is determined that the current state is advantageous for selling securities.

The past price collecting unit collects the first price in units of 30 minutes to form a second price, and the status determination unit includes the present price and the slope of the 5 moving average line or the 4 moving average line based on the second price increases. If the present average is 5 and the average price based on the second market price is less than the present market price, the current state of the present market is judged to be favorable for the purchase of securities, and the 5 moving average line or 4 moving based on the second market price including the present market price is determined. If the slope of the average line decreases, and if the average value of 5 including the present price and the second average price is greater than the present price, the current state of the current market is judged to be advantageous for selling securities.

The status determining unit determines the status of the current time based on the first quote formed based on the number of transactions and the second quote formed based on the transaction period, respectively.

The first price is the closing price among 90 transaction prices, and the second price is the final first price among at least one first price for 30 minutes.

The transaction timing determining unit determines the timing of securities trading based on whether the statuses of the current points determined based on the first price and the second price are equal to each other.

The transaction timing determining unit determines that the current timing is a buying timing, when the current status is the same as a favorable stock purchase timing, and determines that the current timing is a buying timing, respectively, and the current timing is a selling timing. Judge.

The market price of the securities is a market price for a predetermined futures transaction, and the past market price collection unit collects the past market price of the first market price formed in 90 tick units, and the transaction time determination unit has 20 moving average lines based on the first market price. When the upward or downward transition is made, or when the present price is formed downward or above the 20 moving average line when compared to the previous value of the current price, the current time point is determined as the liquidation timing.

The states of the current point determined respectively based on the first and second quotes are accumulated and displayed in one direction according to the flow of time, respectively, and the bars of the determined current points are respectively long in the vertical direction and the cumulative direction. It further includes a graph generator that generates a graph in a form, and the states of the presently displayed states are parallel to each other.

The graph generating unit generates different types of graphs according to the determined status of the current point, and generates a marker indicating the timing of the transaction at the same point in the graph for the status of the current point arranged side by side.

According to any one of the above-described problem solving means of the present invention, an embodiment of the present invention analyzes securities information to determine whether a user is advantageous in trading securities at a specific point in time, and is advantageous when trading securities As it is judged and provided, the direction of securities investment can be provided to investors.

In addition, according to any one of the problem solving means of the present invention, since a plurality of graphs of various forms and stock trading points are simultaneously displayed on one execution screen, the user can visually recognize the stock trading timing at a glance. It can quickly respond to fluctuations in market prices.

The effects obtainable in the present invention are not limited to the above-mentioned effects, and other effects not mentioned may be clearly understood by those skilled in the art from the following description. will be.

1 is a block diagram of a stock analysis system according to an embodiment of the present invention.
2 is a block diagram of a stock analysis device.
Figure 3 is a flow chart showing the process of the securities analysis device according to an embodiment of the present invention to perform securities analysis.
4 is a flow chart for explaining a process of determining the state of the present time according to an embodiment of the present invention.
5 is a flowchart illustrating a graph display method according to an embodiment of the present invention.
6 is a reference diagram showing an execution screen showing a short-term minute graph in which the state of the present time is displayed based on a first price according to an embodiment of the present invention.
FIG. 7 is a reference diagram showing an execution screen showing a long-term minute graph in which a state of the present time is displayed based on a second price according to an embodiment of the present invention.
8 is a reference diagram showing an execution screen of a stock analysis device according to an embodiment of the present invention.

Hereinafter, embodiments of the present invention will be described in detail with reference to the accompanying drawings so that those skilled in the art to which the present invention pertains can easily practice. However, the present invention can be implemented in many different forms and is not limited to the embodiments described herein. In addition, in order to clearly describe the present invention in the drawings, parts irrelevant to the description are omitted, and like reference numerals are assigned to similar parts throughout the specification.

Throughout the specification, when a part is “connected” to another part, this includes not only “directly connected” but also “electrically connected” with another element in between. . Also, when a part “includes” a certain component, this means that other components may be further included rather than excluding other components unless specifically stated otherwise.

Various embodiments of the present document may be implemented as software (eg, a program) including instructions stored in a machine (eg, computer-readable storage media). The device is a device that can call a stored command from a storage medium and is operable according to the called command, and may include an electronic device (eg, a server) according to the disclosed embodiments. Instructions can include code that is generated or executed by a compiler or interpreter. The storage medium readable by the device may be provided in the form of a non-transitory storage medium. Here,'non-transitory' means that the storage medium does not contain a signal and is tangible, but does not distinguish between data being stored semi-permanently or temporarily on the storage medium.

According to an embodiment, a method according to various embodiments disclosed in this document may be provided as being included in a computer program product. Computer program products can be traded between sellers and buyers as products. The computer program product may be distributed online in the form of a device-readable storage medium (eg, compact disc read only memory (CD-ROM)) or through an application store (eg, Play StoreTM). In the case of online distribution, at least a portion of the computer program product may be temporarily stored at least temporarily in a storage medium such as a memory of a manufacturer's server, an application store's server, or a relay server, or may be temporarily generated.

Each component (eg, module or program) according to various embodiments may be composed of a singular or a plurality of entities, and some of the aforementioned sub-components may be omitted, or other sub-components may be omitted. It may be further included in various embodiments. Alternatively or additionally, some components (eg, modules or programs) may be integrated into one entity, performing the same or similar functions performed by each corresponding component before being integrated. According to various embodiments, operations performed by a module, program, or other component may be sequentially, parallel, iteratively, or heuristically executed, at least some operations may be executed in a different order, omitted, or other operations may be added. Can be.

Hereinafter, the present invention will be described in detail with reference to the accompanying drawings.

1 is a block diagram of a stock analysis system according to an embodiment of the present invention.

1, the stock analysis system 10 according to an embodiment of the present invention includes a user terminal 200 for the stock analysis device 100.

The securities analysis device 100 may analyze securities information, determine the flow of securities quotes, and provide analysis information on securities, such as graphs and transaction points, to the user terminal 200. Meanwhile, the securities analysis device 100 may use data stored therein to analyze securities information, and may analyze securities information by collecting data from an external server or device. Meanwhile, the securities analysis device 100 may be a server of a securities company or a server operated in a separate location from the securities company.

In this specification, securities may mean stocks or bonds. In addition, securities in the present specification may also include derivatives such as futures. Meanwhile, a market in which securities are traded is referred to as a securities market. In the securities market, there is an issuance market in which newly issued stocks or bonds are traded, and a distribution market in which already issued stocks or bonds are traded. However, in a narrow sense, the stock market may mean a distribution market where securities are traded under certain rules, with certain places and buildings, such as a stock exchange.

In addition, in the present specification, securities information refers to transaction information and market price information of securities traded in the distribution market, and in online securities transactions, information processed by a stock exchange that performs substantial securities trading and performs securities trading business. it means. That is, it may be information provided from the stock exchange server, and may include transaction information and market price information of the stock. Meanwhile, the securities information may include information such as an item code, item name, current price, contrast, transaction volume, purchase price, selling price, market price, high price, low price, and closing price.

The stock analysis device 100 may transmit and receive stock information from the stock exchange server through the network 300.

The securities analysis device 100 may analyze the received securities information and provide securities analysis information such as stocks, futures, and options to the user terminal 200. In addition, the securities analysis device 100 may provide a service related to securities transactions to the user terminal 200. In addition, the securities analysis device 100 may provide information and services for financial derivatives linked to stock prices, such as index funds and leverage/inverse ETFs.

Meanwhile, the securities analysis device 100 provides basic information provided by a general stock trading program, that is, securities such as stock code, item name, current price, contrast, transaction volume, bid price, selling price, market price, high price, low price, and closing price It is possible to provide the user terminal 200 with information about the transaction and market price, so that the user can check the information.

In addition, the securities analysis device 100 may process and provide information desired by the user through the user terminal 200. For example, the securities analysis device 100 may display the bars (candles), graphs, moving average lines, and trading signals generated for each unit such as ticks, minutes, days, weeks, months, and years on the user terminal 200. Can.

In addition, the securities analysis device 100 may provide an analysis function using various indicators of securities information. For example, it can provide an entry signal for individual stocks, real-time foreign and institutional trend display function, a function to capture the timing of trading in the short-term, a function to display the stock's key tone in color, and a risk management function. In addition, the functions may be added/modified or deleted depending on the intention and needs of the developer.

The securities analysis device 100 according to an embodiment of the present invention may provide information to help investors with long-term and short-term investment. The securities analysis device 100 according to an embodiment of the present invention may provide a function more suitable for day trading that is bought and sold within a day. On the other hand, the securities analysis device 100 according to an embodiment of the present invention may provide a function more suitable for futures trading. In addition, the securities analysis apparatus 100 according to an embodiment of the present invention may provide an analysis means for securities requiring a short-term trading strategy as a function for stock-linked financial derivatives such as futures trading, leverage/inverse ETF.

The user terminal 200 according to an embodiment of the present invention provides the user with the results of securities analysis provided by the securities analysis device 100.

The user terminal 200 provides securities analysis information provided by the securities analysis device 100 to the user. In providing the stock analysis information, the user terminal 200 may use its own output device, for example, a display unit. According to an embodiment of the present invention, the securities analysis device 100 may be disposed inside the user terminal 200. For example, the user terminal 200 may be installed and driven in a program form, and in this case, the user terminal 200 may be driven by the stock analysis device 100.

On the other hand, the user terminal 200 is a desktop PC (desktop PC), laptop PC (laptop PC), netbook computer (netbook computer), workstation (workstation), PDA (personal digital assistant), smart phone (smartphone), tablet PC (tablet personal computer), mobile phone (mobile phone), video phone, e-book reader (e-book reader), it may be implemented as at least one of a wearable device (wearable device).

In the securities analysis system 10 according to an embodiment of the present invention, the securities analysis device 100 and the user terminal 200 may be connected through the network 300.

The network 300 may include a wireless network and a wired network. For example, the network may be a local area network (eg, Bluetooth, WiFi direct, or infrared data association (IrDA)) or a telecommunication network (eg, a cellular network, the Internet, or a computer network (eg, LAN or WAN)). have.

Next, with reference to Figure 2 will be described with respect to the securities analysis device 100 according to an embodiment of the present invention.

FIG. 2 is a block diagram of the stock analysis device of FIG. 1.

Referring to FIG. 2, the stock analysis device 100 according to an embodiment of the present invention includes a past price collection unit 110, a status determination unit 120, a graph generation unit 130, and a transaction timing determination unit 140 It includes. However, not all of the components of the securities analysis device 100 shown in FIG. 2 are essential components, and the securities analysis device 100 may be implemented by more components than those shown in FIG. 2, The securities analysis device 100 may be implemented with fewer components.

The past ticker collection unit 110 according to an embodiment of the present invention collects securities information. The past market price collector 110 according to an embodiment of the present invention may collect the stock market price formed according to a predetermined criterion based on the received stock information.

In the present specification, a predetermined criterion means a unit set by the user. For example, it may be a number of transactions or a specific period, and the securities analysis device 100 may analyze securities information collected based on a set unit.

Securities quotes may be quoted for certain futures trading. Meanwhile, the stock price formed according to a predetermined standard means a stock price formed according to a set unit. In other words, it may be a stock price formed every number of transactions or a specific period. Meanwhile, the past quote collection unit 110 may collect not only the past quote but also the present price.

The status determination unit 120 according to an embodiment of the present invention may determine the current status. For example, the status determining unit 120 may determine whether the current time is a favorable time for securities trading. On the other hand, the status determination unit 120 may determine the current state of the present time by comparing the current price and the past price of the stock price formed according to a predetermined standard through the past price collection unit 110.

The state determination unit 120 according to an embodiment of the present invention may process a stock price formed in accordance with a predetermined standard in the form of a rod.

Securities terms such as ticks, candles, and installments described herein follow commonly known concepts unless otherwise stated.

On the other hand, if the set unit of the securities analysis device 100 is based on 90 ticks, the status determination unit 120 generates one stick or candle (hereinafter referred to as a stick) that reflects the stock price during 90 transactions. It might be. At this time, the resulting rod is called a “90 tick rod”.

On the other hand, when the setting unit of the securities analysis device 100 is based on 30 minutes, the status determination unit 120 may generate one rod reflecting the securities price for 30 minutes. At this time, the resulting rod is called a “30 minute rod”.

On the other hand, the rods are continuously generated over time, and the most recently created rods may include the present price. In addition, the rod may be displayed in red when the closing price is higher than the market price, and the rod at this time is referred to as “beekeeper”, and when the closing price is lower than the market price, it may be displayed in blue, and the rod at this time is referred to as “eumbong” .

In the present specification, the present price means the price at the present time, which fluctuates depending on the purchase or sale of securities. That is, it may be a price determined by a variable factor such as a transaction amount or a closing price. In addition, in this specification, the present price means the most recently concluded transaction price. That is, it means the sale or purchase of the most recently concluded transaction, and may be a transaction price for 1 tick, which is the minimum transaction unit.

In addition, in the present specification, the past price means the price of the past time. That is, the present may be a price that was previously formed.

On the other hand, in this specification, the current time may refer to the time when the most recent transaction was performed. In addition, according to an embodiment of the present invention, the current point of view may be based on 90 ticks. That is, the most recently generated 90 ticks may be the current time, and may mean the time during which 90 transactions are concluded. Since the “tick” is generated in units of transaction counts, the time interval of each of the 90 tick rods generated may be different, and since 90 ticks have a short period, one of the most recently created 90 tick rods can be regarded as the current time.

The status determination unit 120 grasps the slope of the moving average line generated including the present value based on a plurality of rods formed according to a set unit, compares the average price with the present price, which is the most recently concluded transaction price of the security, and displays the most current point. You can judge the status of.

In addition, the status determination unit 120 may determine the current status according to two or more different setting units, respectively. The state determination unit 120 according to an embodiment of the present invention may determine the current state of each based on the number of transactions and the duration of the transaction.

For example, it is possible to judge the state of the present time on the 90 tick rod and the 30 minute rod, respectively. The status determination unit 120 may determine the current status according to each criterion.

On the other hand, the average price is generated by averaging the closing price of each rod generated according to a set unit. For example, the average value of 5 in the 30-minute salary may be the average price of the most recently generated 30-minute salary and 4 closing prices in the previous 30-minute salary.

On the other hand, the moving average line is created by connecting the average value with a line. For example, a 5 moving average line at a 30-minute peak can be generated by connecting a 5 average value with a line.

The moving average line is generated differently according to the set unit, for example, the moving average line generated from the tick rod and the moving average line generated from the distribution rod may be different. However, the 240 moving average line at 90 tick bars and the 5 moving average line at 30 minute bars are not exactly the same, but may have a similar graph shape. For example, during the time when 5 30-minute rods are generated, about 90 90-stick rods may be generated.

If you refer to the “Statistics of the National Statistical Portal Gyeonggi Comprehensive Index”, you can get a glimpse of Korea's economic cycle. Korea's economic cycle has been rising for an average of 31 months and a cycle of 18 months. As such, the business cycle has a directional characteristic.

The 30-minute salary, which is mainly dealt with in judging the timing of securities trading in the present invention, is a useful indicator when determining the timing of securities trading, and when the slope of the 5 moving average line of the 30-minute salary shifts upward, it does not easily bend down again and rises. There is this. The opposite is also true.

These characteristics can be said to be in line with Korea's economic cycle. In other words, if the business cycle is in an expanding phase, companies' earnings are improving, and stock prices are generally rising. In the opposite case, earnings are poor and stock prices are also falling.

In other words, the share price also has directionality. Therefore, it can be said that it is meaningful to judge the timing of securities trading through the indicator at the 30-minute salary.

The present invention can use this property to determine the flow of securities in the future, using a 30-minute rod, and to determine a detailed transaction timing using a 90 tick rod in which a rod is quickly formed.

The past quote collection unit 110 may collect past quotes of the first quote formed in 90 tick units. The first quote may be the closing price of the 90 transaction prices.

The status determination unit 120 includes the present price and the slope of the 60 moving average line or 59 moving average line generated based on the first price rises, includes the present value, and the 60 average value generated based on the first price is less than the current price If it is, it can be judged that the current status is favorable for the purchase of securities.

Conversely, the status determination unit 120 includes the present price and the slope of the 60 moving average line or 59 moving average line generated based on the first price decreases, includes the present value, and the 60 average value generated based on the first price and generated If it is larger, the current status can be judged to be favorable for selling securities.

In addition, the past quote collection unit 110 may form a second quote by collecting the first quote in units of 30 minutes. The second ticker may be the first ticker finally generated among the first tickers generated for 30 minutes. In other words, it may be the closing price among the transaction prices at the 90 ticks generated most recently.

The status determination unit 120 includes the present price and the slope of the 5 moving average line or 4 moving average line generated based on the second price rises, includes the present value, and the 5 average value generated based on the second price is less than the current price If it is, it can be judged that the current status is favorable for the purchase of securities.

Conversely, if the slope of the 5 moving average line or the 4 moving average line including the current price decreases, and the 5 average price generated based on the second price includes the present price and is greater than the current price, the current state It can be judged to be favorable for selling securities.

At this time, the second quote may be formed by converting the first quote formed in 90 tick units. In the case of 90 ticks, the market price is formed based on the number of transactions, and in the case of the 30-minute salary, the market price is formed based on the time, so that the two graphs are separately displayed in the same coordinates through the graph generator 130 to be described later. Conversion process may be required.

As mentioned above, since the securities analysis device 100 according to an embodiment of the present invention uses a 90 tick rod, it is possible to finely determine the trading timing. Therefore, the securities analysis device 100 may provide a function suitable for date trading that is bought and sold within a day. On the other hand, when securities are analyzed on a “day” basis, the current state of this afternoon is judged through the daily wage of the previous day, including the daily wage generated at the closing time of yesterday, so the status of the most recent section on the daily wage is determined. It is not suitable for providing short-term investment information, such as date trading, which is bought and sold within a day. That is, if the setting unit is large, it may be difficult to apply in a short-term investment strategy.

Accordingly, the status determination unit 120 according to the embodiment of the present invention may analyze securities based on a lesser period. For example, the status determination unit 120 may analyze the securities using a 30-minute salary. If, for example, explaining securities analysis using a 30-minute salary, the status determination unit 120 uses the 5 moving average line or the 4 moving average line and the 4 average price when determining the current state on the 30-minute salary. Moving averages, such as the 20 moving average or the 60 moving average, which require long-term and long-term judgment of trading strategies may not be suitable for date trading. In the case of 30-minute salary, considering that 12 are generated per day, if it exceeds the “day” unit, it may not be suitable for dating.

In addition, the status determination unit 120 may determine the current status based on the first and second quotes, grasp the direction of the stock quotes through the relatively long period of the second quote, and grasp the detailed transaction timing. However, by using the first price, it is possible to provide judgment information regarding the timing of securities trading.

The graph generation unit 130 provides various types of graphs by using quotes formed according to a set unit, and can visually display the price of securities and the volume of transactions. The graph generating unit 130 may visualize various data through a process of providing the generated graph or various marker data to the user terminal 200 and outputting the data to the user terminal 200. In addition, the graph generation unit 130 may accumulate and display the states of the current points determined in accordance with a plurality of setting units in one direction according to time.

For example, the graph generation unit 130 may simultaneously display the states of the current time points of the first and second prices determined through the state determination unit 120 on a single screen as a graph. At this time, the state of the present time can be displayed as a bar-shaped graph that is displayed long in the vertical direction and the cumulative direction. In addition, the bar-shaped graphs of the first and second quotes can be displayed side by side in the cumulative and vertical directions of each other, that is, they can be displayed to match to facilitate comparison of the states of the current points that match each other. have. However, the present invention is not limited to this, and the state of the most recent section may be displayed in various ways to easily visually distinguish the state.

In addition, a bar and a moving average line generated for each setting unit may be additionally displayed in an area other than the bar-shaped graph area, and input means having a graph conversion function may be further used to alternately display a graph for each setting unit. It can contain.

The transaction timing determining unit 140 may determine the trading timing of securities by comparing the current state determined for each set unit based on the stock price formed according to a predetermined standard.

The trading timing is information determined whether it is advantageous to buy a security at the present time or to sell the security, and the determined trading timing may be displayed through the graph generator 130.

The transaction timing determining unit 140 may determine the buying timing or the selling timing when the states of the most recent sections respectively determined according to predetermined criteria are the same.

According to one embodiment of the present invention described above, when the current state determined based on the first and second quotes through the status determining unit 120 is the same as a favorable state for buying securities, the transaction timing determining unit ( 140) may be determined to be the timing of the purchase, and when the determined current status is the same as a favorable state for selling securities, the current timing may be determined as the selling timing through the transaction timing determining unit 140.

In addition, the larger the transaction volume, the easier the application of the present invention. The securities analysis device 100 of the present invention may consider the timing of securities trading and provide information regarding the reliability of the securities trading timing. Since it is generally accepted that the reliability of the offered securities trading timing increases when the sample group, that is, the transaction volume is high, the timing of securities trading is provided only when the transaction volume measured during a certain period reaches a predetermined value or more. It might be.

The transaction timing determining unit 140 may determine the liquidation timing based on the bars and moving average lines generated according to the set unit.

For example, when a trading point determination unit 140 detects a TP (Turning Point) or BC (Body Cross) with respect to a 20 moving average line on a 90 tick bar, it may determine the liquidation timing.

TP means the turn of the moving average line. In other words, it means that the moving average line changes direction. For example, a point where the moving average line falls and changes into an upward trend can be determined as rising TP, and a point where the moving average line rises and changes into a downward trend can be determined as falling TP. It can be displayed on the graph.

BC means that the rod rises or falls through the moving average line. When the rod rises through the moving average line, it is determined as rising BC, and when the rod falls through the moving average line, it can be determined as falling BC, and can be displayed on the graph.

Liquidation timing is a term used in futures, options, etc., and means zero position. This means that the buy or sell positions are set at the same rate, or all 0% are liquidated.

That is, when the 20 average line based on the 90 tick bar is shifted upward, or when the beekeeping is formed from the bottom of the 20 average line upward, it can be determined by the timing of buying and closing. Conversely, if the 20-average line shifts downward or if the negative peak is formed from the top to the bottom of the 20-average line, it can be judged by the timing of selling liquidation.

For example, when a user has a leveraged ETF, if a marker indicating the timing of buying liquidation is displayed through the graph generating unit 130, the user may lower the percentage of the leveraged ETF to 0% through the liquidation of the purchase. In the future, it is possible to maintain the specific gravity according to a marker displayed according to a predetermined formula or to increase the holding amount again by purchasing additionally.

On the other hand, when it is determined as the purchase timing or the selling timing through the transaction timing determining unit 140, it can be considered that the buying timing or the selling timing is maintained as it is after the determined current time. For example, through the transaction timing determining unit 140, it was determined to be the purchase timing at 9 am, and then, if it was determined to be the selling timing at 11 am, it was determined to be the selling timing from 9 am determined to be the buying timing. It can be considered that the purchase timing is maintained until 11 am, and the selling timing is maintained from 11 am until the next purchase timing is generated.

Meanwhile, the graph generation unit 130 may display only the selling clearing timing while the buying timing is maintained, and may display only the buying clearing timing while the selling timing is maintained. For example, from 9 am to 11 am, when the buying timing is maintained, only the selling clearing timing may be displayed on the graph through the graph generating unit 130, and even if it is determined as the buying clearing timing during the corresponding period, the graph is displayed. May not be displayed. On the other hand, from 11 am, when the selling timing is maintained, until the next buying timing is generated, only the buying clearing timing may be displayed on the graph through the graph generator 130, even if it is determined that the selling is cleared during the period. It may not be displayed on the graph.

That is, when the user holds the buy position, when the buy timing is displayed through the graph generator 130, it is advantageous to buy the securities as an upward signal, so it is advantageous to maintain the buy position from the viewpoint of realizing profit, Liquidating a buy position can be an unfavorable condition. Therefore, when the buying timing is maintained, the buying clearing timing is not displayed, and only the selling clearing timing can be displayed.

Conversely, when the user holds the sell position, when the sell timing is displayed through the graph generator 130, it is advantageous to sell the securities as a down signal, so it is advantageous to maintain the sell position from the viewpoint of profit realization, Liquidating a short position can be an unfavorable condition. Therefore, when the selling timing is maintained, the selling clearing timing is not displayed, and only the buying clearing timing can be displayed.

Next, with reference to Figures 3 and 4 will be described with respect to the securities analysis device 100 according to an embodiment of the present invention.

3 is a flowchart illustrating a process in which the securities analysis device performs securities analysis according to an embodiment of the present invention, and FIG. 4 is a flowchart illustrating a process of determining the state of the present time according to an embodiment of the present invention .

First, referring to FIG. 3, the securities analysis device collects past quotes of securities quotes formed according to predetermined criteria (S310 ).

The past market price collector 110 may collect past market prices from the opening time to the closing time of the stock market according to a set unit. At this time, the collected past quotes may be processed into a rod shape including a market price, a high price, a low price, and a closing price through the status determination unit 120.

For example, when the set unit is “30 minutes”, 13 to 14 30-minute bars may be generated starting from the opening time of the stock market to the closing time. At this time, the length of each 30-minute rod may be equal to 30 minutes. On the other hand, when the setting unit is “90 ticks,” each 90 tick rod is generated based on the number of transactions, so the length of each section of the 90 tick rods may be different from each other.

Thereafter, the securities analysis device compares the current price and the past price among securities quotes formed according to a predetermined criterion, and determines the current state including the present price (S320).

When the set unit is “90 ticks” or “minutes”, the status determination unit 120 increases the slope of each moving average line generated based on the present price and the past price of the stock price formed for each setting unit. And whether it is falling or not, and the current state including the present price can be determined by comparing the average price and the present price.

Referring to FIG. 4, the securities analysis device determines whether the slope of the moving average line generated including the present price increases (S321), and determines whether the average price including the present price is less than the present price (S322).

The slope of the 60 moving average line or 59 moving average line, which includes the past price and the present price of the first tick formed in 90 tick units, and is generated based on the first tick, rises, and when the 60 average price and the present price are compared, the 60 average price If it is less than the current price, it is possible to judge the current state as a favorable state for the purchase of securities (S323).

Or, when the slope of the 5 moving average line or 4 moving average line generated based on the 2nd price includes the second price and the present price formed by collecting the first price in 30 minute increments, and the 5 average price and the present price are compared. , 5 If the average price is less than the current price, the current state of the current state can be judged to be a favorable state to buy stock (S323).

Thereafter, the securities analysis device determines whether the slope of the moving average line generated including the present value decreases (S324), and determines whether the average price including the present price is greater than the present price (S325).

The slope of the 60 moving average line or 59 moving average line, which includes the past price and the present price of the first tick formed in 90 tick units, and is generated based on the first tick, falls, and when the 60 average price and the present price are compared, the 60 average price If it is greater than the current price, it is possible to judge the current state as a favorable state for selling securities (S326).

Or, when the slope of the 5 moving average line or 4 moving average line that is generated based on the 2nd price includes the second price and the present price formed by collecting the first price in 30 minute increments, and compares the 5 average price and the present price , 5 If the average price is greater than the current price, it may be determined that the current state of the present state is favorable for the sale of securities (S326).

Referring again to FIG. 3, the securities analysis device compares the states of the current points determined according to a plurality of predetermined criteria (S330), and determines the trading timing of the securities based on whether the states of the current points are the same as each other. (S340).

The status determination unit 120 may determine the current time point as a transaction timing when the status of the current time determined at the 90-tick stick and the 30-minute salary is the same as a favorable state for buying securities or the same as a favorable state for selling securities.

Securities trading timing is a sign of affirmation or negation of a securities transaction. In other words, when the present price of the stock price formed in the 90 tick bar unit is compared with the collected past price, and the current status is judged to be favorable for the purchase of securities, there is a possibility of realizing profit through the purchase of securities only by the judgment result. Can be Similarly, in the case of a 30-minute salary unit, if the current state is judged to be favorable for the purchase, it may be a transaction timing in which there is a possibility of realizing profit through the purchase of securities only by the judgment result.

The 90 tick stick and the 30-minute stick are suitable indicators for short-term trading, and can be usefully used as indicators for technical analysis to determine the timing of short-term trading.

If the trading timing is judged by using a tick stick of less than 90 tick rods, the residual wave may be more than 90 tick rods and may be unsuitable due to many tricks. Conversely, if the cycle is larger than 90 ticks, it may be slow to respond quickly. Therefore, 90 tick sticks may be suitable for determining detailed trading timing. That is, it is possible to grasp the direction of the stock price through a 30-minute long period of 90 ticks and a 30-minute period, and to determine the detailed trading timing using a 90-hour period of relatively short periods.

According to an embodiment of the present invention, the transaction timing when the current status determined at 90 ticks and the 30-minute rod is the same as each other may be a transaction timing with enhanced reliability than the current status determined at one setting unit.

Next, a method of displaying a graph of the securities analysis device 100 according to an embodiment of the present invention will be described with reference to FIG. 5.

5 is a flowchart illustrating a graph display method according to an embodiment of the present invention.

Referring to FIG. 5, the securities analysis device accumulates and displays the determined current state in one direction according to a plurality of predetermined criteria, respectively, in time (S510).

The graph generation unit 130 generates a graph in each area for each setting unit based on all state data including the current state determined through the above-described process. At this time, the state of the present point may be displayed by accumulating the state of the present point determined in accordance with each setting unit through the graph generator 130 in one direction according to the passage of time.

Subsequently, the securities analysis device respectively displays the determined current state as a long bar, and arranges them side by side (S520).

The current state may be displayed as a bar-shaped graph that is displayed in a long direction in the cumulative direction and the vertical direction through the graph generator 130. In addition, in the bar-shaped graph, the state of each current point may be displayed side by side in the cumulative direction and the vertical direction of each other. In addition, rods and moving average lines may be additionally displayed in separate regions.

In this case, the coordinate axis of the bar graph may be a time in which the X-axis divides 90 tick rods in units of hours. The Y-axis is not particularly limited, and each bar in the graph is displayed to maintain a constant height. In the third area 133, the X-axis is the time at which 90 tick rods are divided in units of hours, and the Y-axis may be a ticker of the stock index.

Thereafter, the securities analysis device classifies and displays the current state, and displays the transaction timing at the same time as the current state (S530).

The graph generating unit 130 may be displayed to compare state data at the same time point when states determined at the present time are horizontally arranged according to a plurality of predetermined criteria, and when the states at the same time point are the same, You can display the timing of securities transactions.

Marks related to the timing of securities trading provided by the graph generator 130 may be divided into buying timing, selling timing, and liquidation timing.

The purchase timing according to the embodiment of the present invention may mean a strong buying opinion of securities. The transaction timing determining unit 140 may determine the timing of the purchase when the status of each current point determined based on a plurality of setting units is the same in a favorable state to purchase securities. At this time, since the graph generation unit 130 can display and provide the purchase timing on the graph to the user, the user can easily check the purchase timing through this and determine whether to purchase or sell the security.

On the other hand, the timing of the sale may mean a strong sell opinion of the securities. The transaction timing determining unit 140 may determine the timing of the purchase when the status of each current point determined based on a plurality of setting units is the same as a favorable state for selling securities. At this time, since the graph generation unit 130 can display the selling timing on the graph and provide it to the user, the user can easily check the selling timing through this, and determine whether to buy or sell securities.

As mentioned above, the liquidation timing is displayed when any one of TP and BC is captured for the 20 moving average line on the 90 tick bar, and the user can determine the adjustment of the buying and selling positions of securities through the liquidation timing.

According to an embodiment of the present invention, the securities analysis device 100 analyzes securities information to grasp the state of the present time, and determines whether it is advantageous to sell or sell securities at the present time or to liquidate. By providing trading timing, it is possible to provide the direction of securities investment and contribute to more stable profit generation.

FIG. 6 is a reference diagram showing an execution screen showing a short-term minute graph in which a state of the present time based on a first price according to an embodiment of the present invention is displayed.

6 is an execution screen showing a short-term graph on a 90 tick bar as a screen output by the stock analysis device 100. In particular, FIG. 6 is a graph for futures linked to the stock index, and shows an execution screen just before the closing time of the market.

On the other hand, short-term minute graphs are generated based on 90 tick rods, and “tick rods” are generated based on the number of transaction conclusions regardless of time, unlike “bundang”, so for 90 tick rods, 90 transactions are concluded. Since it is produced as a rod, the time unit of the X axis may not be constant.

In the first area 131, a bar graph indicating the current state of the short-term portion may be displayed, and one bar means 90 tick bars. In the third area 133, a plurality of 90 tick bars are arranged over time, and a bar graph for the stock price of the stock index can be displayed. Also, a moving average line generated according to a user's setting may be displayed.

In addition, the graph generation unit 130 may display the current state of each 90 tick bars through a color. In addition, the graph generator 130 may display the status of the current point in red, blue, and yellow, respectively, on the third region 133 so that the status of the current point is symmetric with each bar displayed. The color is not particularly limited, and as long as it is a method for classifying and displaying states, it may be displayed through colors, patterns, figures, and the like. Meanwhile, the meaning of color in the embodiment of the present invention will be described later with reference to FIG. 8.

7 is a reference diagram showing an execution screen showing a long-term minute graph in which a state of the present time is displayed based on a second price according to an embodiment of the present invention.

7 is an execution screen showing a graph of long-term minutes on a 90 tick stick as a screen output by the stock analysis device 100. In particular, FIG. 7 is a graph for futures linked to the stock index, and shows an execution screen just before the closing time of the market.

The long-term minute graph is generated based on the state of the present time determined from the converted 30-minute rod, converting the time data of 90 tick rods to a 30-minute rod. At this time, a process of converting 90 tick rods to 30 minute rods may be necessary to display graphs of different setting units on one screen and to display the current state of the 30 minute rods converted to the coordinate axes of the 90 tick rod graphs.

Specifically, the past ticker collection unit 110 collects time data of 90 tick rod data and converts it into a 30-minute rod, and the status determination unit 120 processes the converted 30-minute rod to determine the current state, and generates a graph generation unit ( 130) may display the determined state of the present time in the third area (133). However, since the tick stick is generated based on the number of transactions, there may be a slight difference between the converted data and the actual data of the 30-minute salary when converting the tick stick to the salary.

Through the graph generator 130, a bar graph indicating the current state of the long-term minute may be displayed on the second region 132, and unlike FIG. 6, the third region 133 may have a 30-minute salary graph It is not converted to and displayed, but the state of the current point on the 30-minute stick converted based on the 90 tick rod can be changed and displayed while maintaining the 90 tick rod graph and the moving average line. This is a configuration to easily compare the current status of the 90-tick stick and the 30-minute stick on a single screen.When you press the traffic light-shaped menu once among the top function menus (the traffic light shape is erected), the The status of the current point is displayed, and when pressed twice (the shape of the traffic light is laid), it can be converted into the state of the current point for a 30-minute stick (long-term minute) converted based on a 90-tick stick. That is, the current state of the short-term and long-term minutes in the third region 133 can be easily converted.

8 is a reference diagram showing an execution screen of a stock analysis device according to an embodiment of the present invention.

8 is a screen output by the securities analysis device 100. In particular, FIG. 8 is a view of the present time for a 30-minute salary (long-term equilibrium) converted based on bar graphs and 90 tick bars for short and long minutes. It shows the execution screen with the status displayed.

As illustrated in FIG. 8, the current state may be differently displayed for each state. As shown in the example shown in FIG. 8, the display color for the current state may be divided into three cases. Meanwhile, the current state determined by the status determination unit 120 may be displayed through the graph generation unit 130. For example, the first state 134 may be displayed in red in a state favorable to the purchase of securities. In addition, the second state 135 may be displayed in blue in a state favorable to the sale of securities. The third state 136 is applicable in other cases, and there is no color display or may be displayed in yellow. However, the color of the state of the present point of view is visually recognizable at a glance, and is not limited thereto, and can be variously applied to patterns, shapes, and the like that can be easily recognized by a user.

The securities analysis device 100 may display at least two or more bar graphs on one execution screen through the graph generator 130, and a 90 tick bar graph and a moving average line may be displayed on the third area 133. . In addition, when there is a press of a traffic light-shaped menu, the state of the current time of the short-term and long-term minutes may be alternately displayed in the third area 133 through the graph generator 130.

As shown in FIG. 8, the execution screen includes menus of various functions for technical analysis. According to an embodiment of the present invention, the securities analysis device 100 displays a traffic light menu that can be easily identified by displaying the status of the current color in color and a bar graph displaying the current status of a plurality of setting units. You can also provide a dual chart menu. However, various functions or menus provided by the securities analysis device 100 may be added/modified or deleted according to a developer's intention or need.

Meanwhile, the graph generation unit 130 may display the transaction timing determined by the transaction timing determining unit 140 in the first area 131 and the second area 132 together.

The graph generator 130 may generate a marker indicating the transaction timing determined through the transaction timing determining unit 140. Specifically, the graph generation unit 130 may display the transaction timing with respect to a time point when the states of each current point do not match and coincide with each other.

For example, the graph generation unit 130 may display the purchase timing marker 141 when the current state does not coincide with each other and then coincides with the first state 134, which is a favorable state for buying securities. Conversely, when the current state of the graph coincides with the second state 135, which is a favorable state for selling securities, the graph generation unit 130 may display the selling timing marker 142. However, if it matches with the third state 136, no marker may be displayed.

In addition, the graph generator 130 may display a liquidation timing marker 143. It is preferable to display the buy and sell timings determined by the transaction timing determining unit 140 so as to be distinguishable from the buy and sell timings. For example, through the graph generator 130, the number of purchases may be displayed in red and the sale in blue, the timing of the purchase and the sale may be indicated by a full arrow, and the timing of the liquidation of the purchase and liquidation of the sale may be displayed by an empty arrow. Can. However, the display method is not limited to this, and can be displayed in various ways.

In addition, as mentioned above, when the transaction volume of the securities is large, the reliability of the trading timing increases, so the graph generation unit 130 may be used when a certain time period or volume during the securities market operation time is higher than a predetermined value. (bar) On the graph, the timing of securities trading can be strongly indicated. For example, a bar or a trading timing marker can be thickened.

As described above, the securities analysis device 100 analyzes securities quotes generated according to a predetermined criterion and, based on the state of the present time, determines whether or not the user is advantageous in trading securities at the present time, and determines According to the result, the timing of the transaction is judged, so that investors can suggest the direction of the securities investment.

In addition, since the securities analysis device 100 simultaneously displays various types of graphs and trading timings on one execution screen, it is possible to visually recognize securities information at a glance, and apply an analysis suitable for short-term investments such as futures, securities It has the advantage of being able to respond quickly to fluctuations in market prices of stocks, and can contribute to more stable profit generation.

The scope of the present invention is indicated by the following claims rather than the above detailed description, and it should be interpreted that all changes or modified forms derived from the meaning and scope of the claims and equivalent concepts thereof are included in the scope of the present invention. do.

10: securities analysis system 100: securities analysis device
110: past price collection unit 120: status determination unit
130: graph generation unit 131: first area
132: second area 133: third area
134: first state 135: second state
136: third state 140: transaction timing judgment unit
141: Buy timing marker 142: Sell timing marker
143: liquidation timing mark 200: user terminal
300: network

Claims (10)

A past quote collection unit that collects past quotes of securities formed according to predetermined criteria;
A status determination unit that compares the current transaction price of the securities with the past price collected to determine the current status; And
On the basis of the determined current status, and includes a transaction timing determining unit for determining the timing of securities trading,
The state determination unit,
Each state of the current time is determined based on each of the first quote formed based on the number of transactions and the second quote formed based on the transaction period,
The first quote is the closing price among the 90 transaction prices,
The second market price is a final first market price among at least one first market price for 30 minutes. delete delete delete delete According to claim 1,
The transaction timing determining unit,
A securities analysis device that determines the timing of securities trading based on whether the states at the present time determined based on the first price and the second price are equal to each other. The method of claim 6,
The transaction timing determining unit,
If the current status is the same in a favorable state for each purchase of securities, it is determined that the current timing is the timing of the purchase,
A securities analysis device that judges that the present time is a selling timing when the states of the current points are the same in a favorable state for selling securities respectively. According to claim 1,
The market price of the securities is a market price for a given futures transaction,
The past market price collector,
Collect the past quotes of the first quote formed in 90 tick units,
The transaction timing determining unit,
When the 20 moving average line based on the first market price rises or falls, or when the current price is formed downward or above the 20 moving average line when compared to the previous value of the current price, the current time point Securities analysis device to judge the liquidation timing. According to claim 1,
The states of the present time points respectively determined based on the first and second prices are accumulated and displayed in one direction according to time, and the states of the determined current time points are respectively bar-shaped in the cumulative direction and the vertical direction. Further comprising a graph generator for generating an in-graph,
The present state of each displayed is parallel to each other, the stock analysis device. The method of claim 9,
The graph generator,
A securities analysis device that generates graphs of different types according to the determined status of the current point, and generates a marker indicating the timing of the transaction at the same point when the graph of the current status of the side-by-side arranged at the same point.

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